MIFH

Migdal Insurance & Financial Holdings Portfolio holdings

AUM $8.42B
1-Year Return 18.65%
This Quarter Return
+3.99%
1 Year Return
+18.65%
3 Year Return
+96.52%
5 Year Return
+186.2%
10 Year Return
–
AUM
$6.18B
AUM Growth
+$195M
Cap. Flow
+$56.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.58%
Holding
541
New
38
Increased
76
Reduced
259
Closed
95

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$282M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$222M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$168M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$124M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$110M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$159M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
+$79.5M
3
ADBE icon
Adobe
ADBE
+$74.1M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$72.1M

Sector Composition

1 Technology 26.85%
2 Healthcare 8.19%
3 Financials 6.23%
4 Consumer Discretionary 4.28%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$5.52B
$301K ﹤0.01%
4,510
– –
OTEX icon
202
Open Text
OTEX
$9.07B
$293K ﹤0.01%
8,800
-200
-2% -$6.66K
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K ﹤0.01%
3,384
+3,300
+3,929% +$274K
U icon
204
Unity
U
$18.4B
$279K ﹤0.01%
12,365
-15,600
-56% -$352K
CEMB icon
205
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$256K ﹤0.01%
5,569
+319
+6% +$14.7K
FTCS icon
206
First Trust Capital Strength ETF
FTCS
$8.47B
$248K ﹤0.01%
2,731
-18
-0.7% -$1.64K
IBDS icon
207
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$244K ﹤0.01%
10,011
-313
-3% -$7.63K
PDD icon
208
Pinduoduo
PDD
$178B
$243K ﹤0.01%
1,850
+1,180
+176% +$155K
PARA
209
DELISTED
Paramount Global Class B
PARA
$242K ﹤0.01%
22,450
– –
BSCR icon
210
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$222K ﹤0.01%
11,264
-3,151
-22% -$62.1K
IYC icon
211
iShares US Consumer Discretionary ETF
IYC
$1.75B
$222K ﹤0.01%
2,520
+645
+34% +$56.8K
JAMF icon
212
Jamf
JAMF
$1.41B
$215K ﹤0.01%
12,405
-62
-0.5% -$1.08K
AISP
213
Airship AI Holdings
AISP
$174M
$213K ﹤0.01%
92,679
– –
AMGN icon
214
Amgen
AMGN
$149B
$209K ﹤0.01%
+648
New +$209K
URTH icon
215
iShares MSCI World ETF
URTH
$5.72B
$204K ﹤0.01%
1,300
– –
HD icon
216
Home Depot
HD
$421B
$194K ﹤0.01%
478
-130,000
-100% -$52.8M
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$193K ﹤0.01%
1,807
-455
-20% -$48.6K
FEZ icon
218
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$188K ﹤0.01%
3,531
+281
+9% +$15K
SHLD icon
219
Global X Defense Tech ETF
SHLD
$3.66B
$186K ﹤0.01%
+5,000
New +$186K
KLAC icon
220
KLA
KLAC
$127B
$179K ﹤0.01%
+231
New +$179K
IHI icon
221
iShares US Medical Devices ETF
IHI
$4.27B
$168K ﹤0.01%
2,843
– –
LRCX icon
222
Lam Research
LRCX
$148B
$163K ﹤0.01%
2,000
+1,920
+2,400% +$156K
FSLY icon
223
Fastly
FSLY
$1.14B
$144K ﹤0.01%
19,000
-1,000
-5% -$7.58K
IBDT icon
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
$131K ﹤0.01%
5,130
+500
+11% +$12.8K
FVD icon
225
First Trust Value Line Dividend Fund
FVD
$9.13B
$130K ﹤0.01%
2,851
-1,188
-29% -$54.2K
7 8
9
10 11